AI

Axecap Investments Portfolio holdings

AUM $162M
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.94M
3
+$4.86M
4
FICO icon
Fair Isaac
FICO
+$2.4M
5
COKE icon
Coca-Cola Consolidated
COKE
+$2.4M

Top Sells

1
+$4.8M
2
+$4.07M
3
+$2.85M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.78M
5
NRG icon
NRG Energy
NRG
+$2.38M

Sector Composition

1 Technology 29.99%
2 Financials 15.5%
3 Healthcare 13.44%
4 Consumer Staples 11.76%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
26
Village Super Market
VLGEA
$482M
$2.16M 1.41%
56,093
-6,712
NATH icon
27
Nathan's Famous
NATH
$444M
$2.12M 1.38%
+19,203
HIG icon
28
Hartford Financial Services
HIG
$36.1B
$2.12M 1.38%
16,729
+8,834
PG icon
29
Procter & Gamble
PG
$343B
$2.07M 1.35%
12,961
-148
UNTY icon
30
Unity Bancorp
UNTY
$468M
$2.04M 1.33%
43,404
+13,014
IBM icon
31
IBM
IBM
$286B
$1.81M 1.18%
6,147
+80
INTU icon
32
Intuit
INTU
$181B
$1.6M 1.04%
+2,026
T icon
33
AT&T
T
$176B
$1.54M 1%
+53,293
PM icon
34
Philip Morris
PM
$239B
$1.54M 1%
8,445
-2,802
KR icon
35
Kroger
KR
$43B
$1.3M 0.85%
18,114
+12,928
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.27M 0.83%
13,845
+143
BCML icon
37
BayCom
BCML
$298M
$1.22M 0.8%
+44,178
ADP icon
38
Automatic Data Processing
ADP
$103B
$1.21M 0.79%
3,927
+89
SMH icon
39
VanEck Semiconductor ETF
SMH
$35.4B
$1.21M 0.79%
4,333
+587
GRMN icon
40
Garmin
GRMN
$38.7B
$1.2M 0.78%
5,753
-151
AAPL icon
41
Apple
AAPL
$3.97T
$1.18M 0.77%
5,733
-959
COR icon
42
Cencora
COR
$69.9B
$1.17M 0.76%
+3,900
MCBS icon
43
MetroCity Bankshares
MCBS
$667M
$1.16M 0.75%
40,446
+9,153
CBOE icon
44
Cboe Global Markets
CBOE
$26.9B
$1.11M 0.72%
4,749
+288
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.66%
+2,096
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.01M 0.66%
+5,547
MSFT icon
47
Microsoft
MSFT
$3.69T
$991K 0.65%
1,993
-366
ELV icon
48
Elevance Health
ELV
$70.6B
$982K 0.64%
2,525
-75
RTX icon
49
RTX Corp
RTX
$237B
$972K 0.63%
+6,654
IYW icon
50
iShares US Technology ETF
IYW
$22.4B
$949K 0.62%
5,478
-161
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